BCV Pension 40 B

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
EMT 07.25
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
24/02/2020 CHF 148.3993
21/02/2020 CHF 150.1612
20/02/2020 CHF 150.4432
19/02/2020 CHF 150.9101
18/02/2020 CHF 150.4060
17/02/2020 CHF 150.5726
14/02/2020 CHF 150.6934
13/02/2020 CHF 150.2793
12/02/2020 CHF 150.3330
11/02/2020 CHF 150.3092
10/02/2020 CHF 149.6700
07/02/2020 CHF 149.4097
06/02/2020 CHF 149.4274
05/02/2020 CHF 149.0621
04/02/2020 CHF 148.1555
03/02/2020 CHF 147.3109
31/01/2020 CHF 146.6401
30/01/2020 CHF 147.4287
29/01/2020 CHF 148.1224
28/01/2020 CHF 148.0259
27/01/2020 CHF 147.4847
24/01/2020 CHF 148.2289
23/01/2020 CHF 148.1717
22/01/2020 CHF 148.6479
21/01/2020 CHF 148.2935
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.8000 1.1700 1.8000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.3000 1.4950 2.3000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.8000 1.1700 1.8000 0.0000
21/07/2020 CHF 1.5000 0.9750 0.9750 0.0000
23/07/2019 CHF 0.6500 0.4225 0.4225